KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 129,696 Value ($000) $8,103 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 278,447 Value ($000) $18,770 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 308,669 Value ($000) $22,141 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 637,293 Value ($000) $43,138 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 643,943 Value ($000) $39,377 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 644,095 Value ($000) $36,907 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 694,596 Value ($000) $34,681 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 997,283 Value ($000) $56,975 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 997,049 Value ($000) $45,575 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 1,000,508 Value ($000) $44,773 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 999,624 Value ($000) $46,982 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 681,135 Value ($000) $33,628 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 697,278 Value ($000) $31,085 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 959,682 Value ($000) $41,986 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 1,276,990 Value ($000) $60,440 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 221,686 Value ($000) $12,718 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 224,226 Value ($000) $10,148 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 233,513 Value ($000) $9,441 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 276,949 Value ($000) $10,610 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 283,974 Value ($000) $10,220 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 312,263 Value ($000) $9,917 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 1,159,642 Value ($000) $39,323 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 1,343,453 Value ($000) $45,476 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 352,556 Value ($000) $10,619 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 352,473 Value ($000) $10,218 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 349,807 Value ($000) $9,018 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 376,171 Value ($000) $8,167 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,034,762 Value ($000) $25,455 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 367,392 Value ($000) $10,103 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 367,392 Value ($000) $10,695 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 380,628 Value ($000) $10,829 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 421,042 Value ($000) $10,080 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 1,229,773 Value ($000) $33,757 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,066,651 Value ($000) $21,397 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,073,780 Value ($000) $25,041 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,077,946 Value ($000) $31,789 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 460,601 Value ($000) $15,895 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 479,972 Value ($000) $14,246 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 486,252 Value ($000) $17,889 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 497,021 Value ($000) $19,011 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 504,797 Value ($000) $21,116 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 548,019 Value ($000) $19,767 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 281,217 Value ($000) $20,391 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 284,878 Value ($000) $21,839 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 295,438 Value ($000) $18,970 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 295,779 Value ($000) $15,381 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 292,473 Value ($000) $14,457 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 310,973 Value ($000) $13,574 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 308,698 Value ($000) $12,203 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 308,351 Value ($000) $12,439 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 306,402 Value ($000) $10,583 Avg Close $13.44 Range $12.41 - $14.09

Q1 2013

Shares 296,898 Value ($000) $9,839 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,696	$8,103	$65.22	$60.96 - $69.44
Q3 2025	278,447	$18,770	$69.08	$64.03 - $74.13
Q2 2025	308,669	$22,141	$68.18	$63.49 - $73.34
Q1 2025	637,293	$43,138	$62.27	$56.96 - $67.47
Q4 2024	643,943	$39,377	$57.34	$53.50 - $62.32
Q3 2024	644,095	$36,907	$52.14	$48.19 - $55.93
Q2 2024	694,596	$34,681	$52.03	$47.51 - $56.23
Q1 2024	997,283	$56,975	$47.33	$42.60 - $55.28
Q4 2023	997,049	$45,575	$42.39	$40.32 - $43.78
Q3 2023	1,000,508	$44,773	$44.64	$42.07 - $47.47
Q2 2023	999,624	$46,982	$45.00	$41.20 - $47.63
Q1 2023	681,135	$33,628	$42.89	$40.28 - $46.55
Q4 2022	697,278	$31,085	$42.86	$38.90 - $47.15
Q3 2022	959,682	$41,986	$44.08	$40.52 - $48.37
Q2 2022	1,276,990	$60,440	$49.21	$42.29 - $57.85
Q1 2022	221,686	$12,718	$45.65	$39.17 - $57.66
Q4 2021	224,226	$10,148	$38.48	$34.88 - $43.15
Q3 2021	233,513	$9,441	$38.24	$33.84 - $43.80
Q2 2021	276,949	$10,610	$34.11	$32.12 - $36.40
Q1 2021	283,974	$10,220	$30.80	$28.25 - $38.64
Q4 2020	312,263	$9,917	$29.06	$27.24 - $31.26
Q3 2020	1,159,642	$39,323	$30.80	$28.51 - $33.27
Q2 2020	1,343,453	$45,476	$28.78	$26.40 - $30.62
Q1 2020	352,556	$10,619	$25.91	$23.52 - $32.61
Q4 2019	352,473	$10,218	$23.26	$20.74 - $25.71
Q3 2019	349,807	$9,018	$20.29	$17.98 - $23.42
Q2 2019	376,171	$8,167	$21.07	$18.51 - $22.55
Q1 2019	1,034,762	$25,455	$23.61	$20.32 - $25.90
Q4 2018	367,392	$10,103	$24.89	$22.73 - $27.38
Q3 2018	367,392	$10,695	$25.42	$23.55 - $28.03
Q2 2018	380,628	$10,829	$21.37	$19.62 - $25.56
Q1 2018	421,042	$10,080	$22.97	$19.37 - $26.54
Q4 2017	1,229,773	$33,757	$19.60	$16.52 - $24.04
Q3 2017	1,066,651	$21,397	$18.87	$16.69 - $20.62
Q2 2017	1,073,780	$25,041	$23.64	$17.08 - $25.82
Q1 2017	1,077,946	$31,789	$26.51	$23.52 - $28.99
Q4 2016	460,601	$15,895	$26.97	$23.69 - $30.19
Q3 2016	479,972	$14,246	$27.40	$24.34 - $31.22
Q2 2016	486,252	$17,889	$29.55	$27.64 - $32.15
Q1 2016	497,021	$19,011	$31.60	$28.95 - $34.68
Q4 2015	504,797	$21,116	$31.65	$29.09 - $34.95
Q3 2015	548,019	$19,767	$30.18	$22.27 - $32.14
Q2 2015	281,217	$20,391	$29.52	$27.61 - $31.44
Q1 2015	284,878	$21,839	$28.91	$25.22 - $31.51
Q4 2014	295,438	$18,970	$23.37	$20.49 - $26.27
Q3 2014	295,779	$15,381	$20.34	$19.52 - $21.35
Q2 2014	292,473	$14,457	$18.68	$17.35 - $20.17
Q1 2014	310,973	$13,574	$15.90	$14.00 - $18.11
Q4 2013	308,698	$12,203	$16.45	$15.49 - $17.41
Q3 2013	308,351	$12,439	$15.23	$13.68 - $16.44
Q2 2013	306,402	$10,583	$13.44	$12.41 - $14.09
Q1 2013	296,898	$9,839	$11.30	$9.87 - $13.10